Financial results - NICOL CONCEPT STUDIO S.R.L.

Financial Summary - Nicol Concept Studio S.r.l.
Unique identification code: 46634430
Registration number: J29/2304/2022
Nace: 9602
Sales - Ron
350
Net Profit - Ron
-83
Employees
1
Open Account
Company Nicol Concept Studio S.r.l. with Fiscal Code 46634430 recorded a turnover of 2024 of 350, with a net profit of -83 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicol Concept Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 734 350
Total Income - EUR - - - - - - - 0 6.894 8.517
Total Expenses - EUR - - - - - - - 1.856 11.319 8.600
Gross Profit/Loss - EUR - - - - - - - -1.856 -4.425 -83
Net Profit/Loss - EUR - - - - - - - -1.856 -4.433 -83
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 734 euro in the year 2023, to 350 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicol Concept Studio S.r.l. - CUI 46634430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.887 8.485
Current Assets - - - - - - - 24.793 5.574 20
Inventories - - - - - - - 0 3.068 0
Receivables - - - - - - - 24.714 0 0
Cash - - - - - - - 79 2.506 20
Shareholders Funds - - - - - - - -1.816 -6.243 -6.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.895 5.225 4.587
Income in Advance - - - - - - - 24.714 18.479 10.209
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -6.292 euro, while total Liabilities amounted to 4.587 euro. Equity decreased by -83 euro, from -6.243 euro in 2023, to -6.292 in 2024. The Debt Ratio was 53.9% in the year 2024.

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